Fiduciary Financial Services of The Southwest’s Chicago Bridge & Iron Nv CBI Stock Holding History

Fiduciary Financial Services of The Southwest’s Portfolio CBI Stock Details CBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,085	Closed	-$296K	–	157
2016 Q1	$296K	Sell	8,085 -1,285	-14%	-$46K	0.11%	124
2015 Q4	$365K	Sell	9,370 -1,591	-15%	-$66.1K	0.13%	118
2015 Q3	$435K	Sell	10,961 -4,210	-28%	-$195K	0.15%	118
2015 Q2	$759K	Sell	15,171 -2,580	-15%	-$134K	0.23%	105
2015 Q1	$874K	Sell	17,751 -2,244	-11%	-$94.4K	0.26%	95
2014 Q4	$839K	Sell	19,995 -2,400	-11%	-$118K	0.24%	98
2014 Q3	$1.3M	Sell	22,395 -6,577	-23%	-$415K	0.37%	80
2014 Q2	$1.98M	Hold	28,972	–	–	0.55%	65
2014 Q1	$2.52M	Buy	28,972 +535	+2%	+$43.5K	0.76%	47
2013 Q4	$2.36M	Buy	28,437 +956	+3%	+$72.4K	0.74%	47
2013 Q3	$1.86M	Buy	27,481 +1,755	+7%	+$108K	0.61%	58
2013 Q2	$1.53M	Buy	+25,726	New	+$1.49M	0.51%	65

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's CBI Position: Q2 2016 in Review

Fiduciary Financial Services of The Southwest sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 8,085 shares — an estimated $296K sold.

Fiduciary Financial Services of The Southwest first reported a position in CBI in Q2 2013 and held it in 12 quarters. The position peaked at $2.52M in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Fiduciary Financial Services of The Southwest reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 8,085 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $296K.
Fiduciary Financial Services of The Southwest first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 12 quarters.
Fiduciary Financial Services of The Southwest's Chicago Bridge & Iron Nv position peaked at $2.52M in Q1 2014.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2016, filed 12 Aug 2016.